SPH Notice – Colonial First State Asset Management Ltd

100080615/3821103.1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX LIMITED
and
ToTHE A2 MILK COMPANY LIMITED
Relevant event being disclosed:movement of 1 % or more in substantial holding
Date of relevant event:30-Oct-2017
Date this disclosure made:31-Oct-2017
Date last disclosure made:09-Feb-2017
Substantial product holder(s) giving disclosure
Full name(s):Colonial First State Asset Management (Australia) Limited
Summary of substantial holding
Class of quoted voting products:Ordinary shares
Summary forColonial First State Asset Management (Australia) Limited
For this disclosure,—
(a) total number held in class:39,108,953
(b) total in class:730,539,067
(c) total percentage held in class:5.353%
For last disclosure,—
(a) total number held in class:46,289,905
(b) total in class:725,620,065
(c) total percentage held in class:6.379%
Details of transactions and events giving rise to relevant event
See Appendix A

100080615/3821103.1
Details after relevant event
Details forColonial First State Asset Management (Australia) Limited ACN 114 194 311
Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates).
Number held in class:39,108,953
Percentage held in class (%):5.353%
Custodian NameCustodian Total HoldingCustodian Total Holding(%)
BNP Paribas Securities999,4830.137%
Citibank N A Hong Kong15,362,5262.103%
Citibank N A London890,7540.122%
Citicorp Nominees Pty Limited
(Australia)
19,627,4422.687%
Citicorp Nominees Pty Limited
(New Zealand)
1,355,3050.186%
Northern Trust Company419,6290.057%
State Street Global Advisors
(Australia) Limited
351,6880.048%
The Bank of New York Mellon
Corp
102,1260.014%
Grand Total39,108,9535.353%
Additional information
Address(es) of substantial product holder(s):
*
Colonial First State Asset Management (Australia) Limited ACN 114 194 311, Ground Floor Tower 1, 201 Sussex Street, Sydney,
NSW, 2000, Australia
Contact details:
Anitha Subramanian, +61 (0) 457 529 297, AUSR_SM02041@cba.com.au
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the
financial products to which this disclosure relates:
[not applicable]
Certification
I, Jeannette Ferguson, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make
this
disclosure by all persons for whom it is made.

100080615/3821103.1
Appendix A
Details of the transactions or other events requiring disclosure:
Date of TransactionRegistered CompanyNature of ChangeClass
Number of
Securities
Cash Consideration Currency
Thursday, 5 October 2017Citibank N A Hong KongPurchaseOrdinary shares438,5782,878,255.84AUD
Tuesday, 10 October 2017Citibank N A Hong KongPurchaseOrdinary shares29,788205,763.59AUD
Tuesday, 10 October 2017Citibank N A Hong KongPurchaseOrdinary shares24,641170,175.67AUD
Tuesday, 10 October 2017Citibank N A Hong KongPurchaseOrdinary shares11,96282,611.96AUD
Monday, 20 February 2017
Citicorp Nominees Pty
Limited (Australia)
Borrow Decrease,
Citigroup Global
Markets Limited
(Agreement 5), See
Appendix BOrdinary shares150,699N/AAUD
Wednesday, 22 February 2017Citibank N A Hong KongPurchaseOrdinary shares136,850297,306.63AUD
Thursday, 23 February 2017Citibank N A Hong KongPurchaseOrdinary shares143,975315,406.03AUD
Friday, 24 February 2017Citibank N A Hong KongPurchaseOrdinary shares158,970355,886.14AUD
Monday, 27 February 2017Citibank N A Hong KongSaleOrdinary shares10,38622,953.06AUD
Monday, 6 March 2017
Citicorp Nominees Pty
Limited (Australia)
Borrow Decrease,
Citigroup Global
Markets Limited
(Agreement 5), See
Appendix BOrdinary shares381,829N/AAUD
Thursday, 9 March 2017Citibank N A Hong KongSaleOrdinary shares10,32723,442.29AUD
Friday, 17 March 2017Citibank N A Hong KongSaleOrdinary shares158,794385,869.42AUD
Friday, 17 March 2017Citibank N A Hong KongSaleOrdinary shares52,931128,622.33AUD
Friday, 31 March 2017Citibank N A Hong KongSaleOrdinary shares76,291208,320.20AUD
Monday, 8 May 2017Citibank N A Hong KongSaleOrdinary shares239,591785,427.22AUD
Thursday, 11 May 2017Citibank N A Hong KongSaleOrdinary shares60,183211,392.79AUD
Tuesday, 20 June 2017Citibank N A Hong KongSaleOrdinary shares12,02246,645.36AUD
Tuesday, 20 June 2017Citibank N A Hong KongSaleOrdinary shares123,541480,537.43AUD
Wednesday, 9 August 2017Citibank N A Hong KongSaleOrdinary shares92,353411,700.44AUD
Thursday, 24 August 2017Citibank N A Hong KongSaleOrdinary shares50,341252,208.41AUD
Thursday, 28 September 2017Citibank N A Hong KongSaleOrdinary shares66,435405,532.53AUD
Thursday, 5 October 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares201,4721,322,200.29AUD
Tuesday, 10 October 2017Citibank N A Hong KongSaleOrdinary shares89,725610,327.40AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares16,368113,040.68AUD
Tuesday, 10 October 2017Citibank N A Hong KongSaleOrdinary shares19,232132,820.04AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares13,32092,009.23AUD
Tuesday, 10 October 2017Citibank N A Hong KongSaleOrdinary shares24,641170,175.67AUD
Friday, 20 October 2017Citibank N A Hong KongSaleOrdinary shares9,85170,188.38AUD
Thursday, 26 October 2017Citibank N A Hong KongSaleOrdinary shares17,667132,029.02AUD
Monday, 30 October 2017Citibank N A Hong KongSaleOrdinary shares32,445253,648.52AUD
Friday, 10 February 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares11,63927,700.82AUD
Monday, 13 February 2017Citibank N A Hong KongPurchaseOrdinary shares4,25711,068.20NZD
Tuesday, 14 February 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares152,154369,490.77AUD
Tuesday, 14 February 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares156,718380,573.99AUD
Thursday, 16 February 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares280,263653,657.39AUD
Thursday, 16 February 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares292,163681,411.76AUD
Friday, 17 February 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares155,915363,999.16AUD
Monday, 20 February 2017Citibank N A Hong Kong
Borrow Decrease,
Citigroup Global
Markets Limited
(Agreement 12), See
Appendix BOrdinary shares198,943N/AAUD
Tuesday, 21 February 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares10,86124,848.88AUD
Wednesday, 22 February 2017BNP Paribas SecuritiesPurchaseOrdinary shares133,125289,214.06AUD
Wednesday, 22 February 2017Citibank N A LondonPurchaseOrdinary shares133,909290,917.30AUD
Wednesday, 22 February 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares108,550235,824.88AUD
Wednesday, 22 February 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares67,083145,737.82AUD
Thursday, 23 February 2017BNP Paribas SecuritiesPurchaseOrdinary shares138,601303,633.21AUD
Thursday, 23 February 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares68,633150,354.31AUD
Thursday, 23 February 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares116,466255,142.07AUD
Thursday, 23 February 2017Citibank N A LondonPurchaseOrdinary shares95,681209,608.37AUD
Thursday, 23 February 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares284,586636,362.75AUD
Thursday, 23 February 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares283,604634,166.90AUD
Friday, 24 February 2017Citibank N A Hong KongPurchaseOrdinary shares11,92128,491.19NZD
Friday, 24 February 2017Citibank N A LondonPurchaseOrdinary shares165,986371,592.86AUD
Friday, 24 February 2017BNP Paribas SecuritiesPurchaseOrdinary shares152,926342,355.44AUD
Friday, 24 February 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares27,11060,691.16AUD
Friday, 24 February 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares80,594180,425.79AUD
Tuesday, 28 February 2017Citibank N A Hong KongPurchaseOrdinary shares244,932578,039.52NZD
Wednesday, 1 March 2017Citibank N A Hong KongSaleOrdinary shares53,408124,974.72NZD
Wednesday, 1 March 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares2,9336,393.94AUD
Monday, 6 March 2017Citibank N A Hong Kong
Borrow Decrease,
Citigroup Global
Markets Limited
(Agreement 12), See
Appendix BOrdinary shares656,886N/AAUD
Monday, 6 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares119,385276,615.05AUD
Wednesday, 8 March 2017Citibank N A Hong KongPurchaseOrdinary shares11,65728,326.51NZD

100080615/3821103.1
Thursday, 9 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares10,81124,488.00AUD
Friday, 10 March 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares7,17516,789.50AUD
Friday, 10 March 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares188,471435,556.48AUD
Friday, 10 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares42,02797,229.46AUD
Friday, 10 March 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares42,02797,229.46AUD
Monday, 13 March 2017Citibank N A Hong KongPurchaseOrdinary shares4,82112,534.60NZD
Tuesday, 14 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares5,87314,153.93AUD
Wednesday, 15 March 2017Citibank N A Hong KongPurchaseOrdinary shares30,93281,351.16NZD
Thursday, 16 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares7,96819,288.14AUD
Thursday, 16 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares72,032174,367.86AUD
Friday, 17 March 2017Citibank N A Hong KongSaleOrdinary shares20,72955,553.72NZD
Friday, 17 March 2017
Citicorp Nominees Pty
Limited (New Zealand)SaleOrdinary shares3,3398,948.52NZD
Friday, 17 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares69,901169,586.82AUD
Friday, 17 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares37,94692,167.04AUD
Friday, 17 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares343,088833,326.44AUD
Friday, 17 March 2017Citibank N A Hong KongPurchaseOrdinary shares109,575266,212.46AUD
Friday, 17 March 2017
The Bank of New York
Mellon CorpPurchaseOrdinary shares35,00085,032.50AUD
Friday, 17 March 2017BNP Paribas SecuritiesPurchaseOrdinary shares62,000150,629.00AUD
Friday, 17 March 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares483,9611,175,783.25AUD
Wednesday, 22 March 2017Citibank N A Hong KongPurchaseOrdinary shares10,73229,727.64NZD
Wednesday, 22 March 2017Citibank N A Hong KongPurchaseOrdinary shares9,37325,963.21NZD
Wednesday, 22 March 2017BNP Paribas SecuritiesPurchaseOrdinary shares2,5116,377.94AUD
Wednesday, 22 March 2017
Citicorp Nominees Pty
Limited (New Zealand)SaleOrdinary shares9,37325,963.21NZD
Wednesday, 22 March 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares33,94386,425.67AUD
Wednesday, 22 March 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares17,06443,342.56AUD
Thursday, 23 March 2017
The Bank of New York
Mellon CorpPurchaseOrdinary shares5,65914,713.40AUD
Thursday, 23 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares13,05634,013.49AUD
Thursday, 23 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares117,872307,080.13AUD
Thursday, 23 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares201,855525,872.65AUD
Thursday, 23 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares9,09623,696.90AUD
Thursday, 23 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares190,728501,710.00AUD
Monday, 27 March 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares43,877115,936.20AUD
Monday, 27 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares1950.45AUD
Monday, 27 March 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares129,301348,789.45AUD
Monday, 27 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares15,16040,913.81AUD
Monday, 27 March 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares15,16040,913.81AUD
Tuesday, 28 March 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares266,761713,559.00AUD
Tuesday, 28 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares839,7582,227,122.19AUD
Tuesday, 28 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares6,20216,337.31AUD
Tuesday, 28 March 2017Citibank N A Hong KongSaleOrdinary shares399,9701,060,760.44AUD
Tuesday, 28 March 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares212,516568,459.05AUD
Tuesday, 28 March 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares77,103206,242.81AUD
Wednesday, 29 March 2017Citibank N A Hong KongPurchaseOrdinary shares9,61528,460.40NZD
Wednesday, 29 March 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares9,54825,779.60AUD
Friday, 31 March 2017Citibank N A Hong KongPurchaseOrdinary shares183,301548,069.99NZD
Friday, 31 March 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares4,59712,595.78AUD
Friday, 31 March 2017BNP Paribas SecuritiesPurchaseOrdinary shares1,1143,052.36AUD
Friday, 31 March 2017Citibank N A Hong KongSaleOrdinary shares1,1143,052.36AUD
Friday, 31 March 2017Citibank N A Hong KongSaleOrdinary shares4,59712,595.78AUD
Friday, 31 March 2017Citibank N A Hong KongSaleOrdinary shares10,16027,838.40AUD
Friday, 31 March 2017Citibank N A LondonSaleOrdinary shares32,26088,089.16AUD
Friday, 31 March 2017BNP Paribas SecuritiesSaleOrdinary shares58,938160,936.10AUD
Friday, 31 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares8,92824,378.80AUD
Monday, 3 April 2017Citibank N A Hong KongSaleOrdinary shares29,94891,431.24NZD
Tuesday, 4 April 2017
Citicorp Nominees Pty
Limited (New Zealand)PurchaseOrdinary shares5,61116,720.78NZD
Tuesday, 4 April 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,97810,997.58AUD
Tuesday, 4 April 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares36,02299,586.42AUD
Wednesday, 5 April 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares532,4991,501,647.18AUD
Wednesday, 5 April 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares1,8695,289.27AUD
Wednesday, 5 April 2017Citibank N A Hong KongSaleOrdinary shares247,700698,514.00AUD
Thursday, 6 April 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,47910,127.02AUD
Thursday, 6 April 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares31,52191,754.48AUD

100080615/3821103.1
Thursday, 6 April 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares14,00040,752.60AUD
Friday, 7 April 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares7,95823,325.69AUD
Friday, 7 April 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares72,042211,162.31AUD
Friday, 7 April 2017
The Bank of New York
Mellon CorpPurchaseOrdinary shares11,49933,577.08AUD
Monday, 10 April 2017
Citicorp Nominees Pty
Limited (New Zealand)SaleOrdinary shares15,53848,789.32NZD
Monday, 10 April 2017Citibank N A Hong KongPurchaseOrdinary shares4,04411,848.92AUD
Tuesday, 11 April 2017Citibank N A Hong KongPurchaseOrdinary shares1,6874,892.30AUD
Thursday, 13 April 2017
Citicorp Nominees Pty
Limited (New Zealand)PurchaseOrdinary shares4,88315,723.26NZD
Thursday, 13 April 2017Citibank N A Hong KongSaleOrdinary shares4,88315,723.26NZD
Thursday, 13 April 2017Citibank N A Hong KongSaleOrdinary shares22,14971,319.78NZD
Tuesday, 18 April 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares14,01142,013.38AUD
Tuesday, 18 April 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares64,456193,110.18AUD
Thursday, 20 April 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares4,19812,300.14AUD
Friday, 21 April 2017Citibank N A Hong KongSaleOrdinary shares31,08498,536.28NZD
Friday, 21 April 2017
Citicorp Nominees Pty
Limited (New Zealand)SaleOrdinary shares3,99612,667.32NZD
Friday, 21 April 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares158,059466,511.14AUD
Wednesday, 26 April 2017
Citicorp Nominees Pty
Limited (New Zealand)SaleOrdinary shares20,06468,650.98NZD
Wednesday, 26 April 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares2,8599,148.80AUD
Friday, 28 April 2017Citibank N A Hong KongSaleOrdinary shares49,270166,532.60NZD
Friday, 28 April 2017Citibank N A Hong KongPurchaseOrdinary shares3,72711,553.70AUD
Monday, 1 May 2017
Citicorp Nominees Pty
Limited (New Zealand)SaleOrdinary shares14,89451,086.42NZD
Monday, 1 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares98,206309,015.00AUD
Monday, 1 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares317,8911,000,275.82AUD
Monday, 1 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares109,778345,427.45AUD
Monday, 1 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares3,70311,664.45AUD
Wednesday, 3 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares290,607915,441.11AUD
Wednesday, 3 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares364,5291,148,302.80AUD
Wednesday, 3 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares294,851928,810.14AUD
Thursday, 4 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares310,054993,878.10AUD
Thursday, 4 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares2,6178,374.40AUD
Thursday, 4 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares311,321997,939.47AUD
Thursday, 4 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares59,931192,108.82AUD
Friday, 5 May 2017Citibank N A Hong KongPurchaseOrdinary shares5,40418,751.88NZD
Friday, 5 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares225,140723,172.19AUD
Monday, 8 May 2017BNP Paribas SecuritiesSaleOrdinary shares232,386761,807.79AUD
Monday, 8 May 2017Citibank N A LondonSaleOrdinary shares214,016701,587.25AUD
Monday, 8 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares70,421230,854.12AUD
Monday, 8 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares188,407617,635.83AUD
Monday, 8 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares27,41790,086.78AUD
Monday, 8 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares97,376319,958.06AUD
Monday, 8 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares84,206276,204.10AUD
Monday, 8 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares72,583236,751.23AUD
Monday, 8 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares80,209261,625.72AUD
Tuesday, 9 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares74,428249,862.24AUD
Tuesday, 9 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares77,189259,131.19AUD
Tuesday, 9 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares49,361165,709.81AUD
Wednesday, 10 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares2,96410,255.44AUD
Thursday, 11 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares64,412226,214.94AUD
Thursday, 11 May 2017BNP Paribas SecuritiesSaleOrdinary shares67,642237,592.53AUD
Thursday, 11 May 2017Citibank N A LondonSaleOrdinary shares62,654220,072.18AUD
Thursday, 11 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares49,902175,280.78AUD
Thursday, 11 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares37,094130,274.13AUD
Thursday, 11 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares66,930235,058.16AUD
Thursday, 11 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares25,81790,682.21AUD
Friday, 12 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares6,01019,904.52AUD
Friday, 12 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares53,990178,809.48AUD
Friday, 12 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares32,000105,980.80AUD
Tuesday, 16 May 2017BNP Paribas SecuritiesSaleOrdinary shares8,20126,325.21AUD
Tuesday, 16 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares8,20126,325.21AUD

100080615/3821103.1
Tuesday, 16 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares39,421125,725.40AUD
Tuesday, 16 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares39,421125,725.40AUD
Wednesday, 17 May 2017Citibank N A Hong KongPurchaseOrdinary shares8,17829,113.68NZD
Thursday, 18 May 2017BNP Paribas SecuritiesSaleOrdinary shares69,034226,431.52AUD
Thursday, 18 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares31,928104,056.54AUD
Friday, 19 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares3,32210,862.94AUD
Monday, 22 May 2017Citibank N A Hong KongPurchaseOrdinary shares2,8529,240.48AUD
Monday, 22 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares113,021368,346.74AUD
Wednesday, 24 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares3,07310,110.17AUD
Wednesday, 24 May 2017BNP Paribas SecuritiesPurchaseOrdinary shares1,1893,862.94AUD
Thursday, 25 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares64,872208,777.56AUD
Thursday, 25 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares18,46059,409.82AUD
Thursday, 25 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares66,669214,560.84AUD
Friday, 26 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares211,865682,862.08AUD
Friday, 26 May 2017
Citicorp Nominees Pty
Limited (New Zealand)PurchaseOrdinary shares30,059103,102.37NZD
Monday, 29 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares2,0546,574.65AUD
Monday, 29 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares7,46323,568.90AUD
Monday, 29 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares7,01522,203.18AUD
Monday, 29 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares3,0349,557.10AUD
Monday, 29 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares62,985199,353.82AUD
Monday, 29 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares16,94653,635.78AUD
Wednesday, 31 May 2017Citibank N A Hong KongPurchaseOrdinary shares125,108423,015.17NZD
Wednesday, 31 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares6,61221,231.13AUD
Wednesday, 31 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares7,37723,665.42AUD
Wednesday, 31 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares16,00051,376.00AUD
Wednesday, 31 May 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares59,388190,694.87AUD
Wednesday, 31 May 2017Citibank N A Hong KongPurchaseOrdinary shares13,32442,370.32AUD
Thursday, 1 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares45,719147,256.33AUD
Thursday, 1 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares182,690588,645.45AUD
Thursday, 1 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares41,371133,251.85AUD
Thursday, 1 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares165,320532,677.57AUD
Thursday, 1 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares3,29810,586.58AUD
Thursday, 1 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares45,601146,876.26AUD
Thursday, 1 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares5,00016,110.50AUD
Thursday, 1 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares182,221587,134.28AUD
Monday, 5 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares15,00048,894.00AUD
Monday, 5 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares6,74021,972.40AUD
Tuesday, 6 June 2017Citibank N A Hong KongPurchaseOrdinary shares8,17026,062.30AUD
Wednesday, 7 June 2017Citibank N A Hong KongPurchaseOrdinary shares10,59535,387.30NZD
Wednesday, 7 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares217,526685,206.90AUD
Wednesday, 7 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares209,939661,307.85AUD
Thursday, 8 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares4,13813,200.22AUD
Friday, 9 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares7,00022,707.30AUD
Tuesday, 13 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares3,0129,802.25AUD
Tuesday, 13 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares26,98887,829.75AUD
Tuesday, 13 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares7,00022,780.80AUD
Wednesday, 14 June 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares13,01843,571.25AUD
Thursday, 15 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares11,00037,082.10AUD
Friday, 16 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares2,87810,617.81AUD
Monday, 19 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares1,3845,439.12AUD
Tuesday, 20 June 2017Citibank N A LondonSaleOrdinary shares109,491425,887.14AUD
Tuesday, 20 June 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares92,021357,934.08AUD
Tuesday, 20 June 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,98415,457.92AUD
Tuesday, 20 June 2017Citibank N A LondonSaleOrdinary shares10,65441,337.52AUD
Tuesday, 20 June 2017BNP Paribas SecuritiesSaleOrdinary shares11,33143,964.28AUD
Tuesday, 20 June 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares40,942159,252.10AUD
Tuesday, 20 June 2017BNP Paribas SecuritiesSaleOrdinary shares116,438452,908.89AUD
Tuesday, 20 June 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares8,95534,745.40AUD
Wednesday, 21 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares3,30912,838.92AUD

100080615/3821103.1
Thursday, 22 June 2017
Citicorp Nominees Pty
Limited (New Zealand)SaleOrdinary shares1,1384,611.18NZD
Thursday, 22 June 2017Citibank N A Hong KongSaleOrdinary shares22,35590,582.46NZD
Thursday, 22 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares2,1848,473.92AUD
Friday, 23 June 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares57,239223,089.00AUD
Monday, 26 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares5,00019,461.50AUD
Monday, 26 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares5,00019,461.50AUD
Tuesday, 27 June 2017
Citicorp Nominees Pty
Limited (New Zealand)PurchaseOrdinary shares1,5956,475.70NZD
Tuesday, 27 June 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares45,993179,013.95AUD
Wednesday, 28 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares4,70318,294.67AUD
Wednesday, 28 June 2017
Citicorp Nominees Pty
Limited (New Zealand)SaleOrdinary shares45,318183,537.90NZD
Friday, 30 June 2017Citibank N A Hong KongSaleOrdinary shares82,856331,374.29NZD
Friday, 30 June 2017Citibank N A Hong KongPurchaseOrdinary shares3,72213,994.72AUD
Friday, 30 June 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares2,3838,960.08AUD
Monday, 3 July 2017
Citicorp Nominees Pty
Limited (New Zealand)PurchaseOrdinary shares6412,551.18NZD
Monday, 3 July 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares7,52128,203.75AUD
Wednesday, 5 July 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares2,80510,350.45AUD
Thursday, 6 July 2017
The Bank of New York
Mellon CorpSaleOrdinary shares5,85621,901.44AUD
Friday, 7 July 2017
Citicorp Nominees Pty
Limited (New Zealand)PurchaseOrdinary shares2,1628,388.56NZD
Monday, 10 July 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares81,368298,173.04AUD
Monday, 10 July 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares77,848285,274.00AUD
Tuesday, 11 July 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares2,1948,271.38AUD
Wednesday, 12 July 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares4,13015,528.80AUD
Friday, 14 July 2017
Citicorp Nominees Pty
Limited (New Zealand)SaleOrdinary shares20,25281,210.52NZD
Thursday, 20 July 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares2,7199,897.16AUD
Thursday, 27 July 2017
The Bank of New York
Mellon CorpSaleOrdinary shares3,88216,304.40AUD
Thursday, 27 July 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares3,88216,304.40AUD
Friday, 28 July 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares141,319573,755.14AUD
Monday, 31 July 2017Citibank N A Hong KongPurchaseOrdinary shares203,078893,969.66NZD
Monday, 31 July 2017Citibank N A Hong KongPurchaseOrdinary shares3,85615,963.84AUD
Monday, 31 July 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares44,918185,637.11AUD
Monday, 31 July 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares4,80619,896.84AUD
Wednesday, 2 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares5,01220,978.23AUD
Wednesday, 2 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares44,988188,301.77AUD
Wednesday, 2 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares20,00083,712.00AUD
Wednesday, 2 August 2017BNP Paribas SecuritiesPurchaseOrdinary shares8243,419.60AUD
Wednesday, 2 August 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares3,89116,147.65AUD
Thursday, 3 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares31,508132,396.62AUD
Thursday, 3 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares273,5491,133,532.35AUD
Thursday, 3 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares5,00021,010.00AUD
Thursday, 3 August 2017Citibank N A Hong KongSaleOrdinary shares103,777430,031.13AUD
Thursday, 3 August 2017Citibank N A Hong KongSaleOrdinary shares11,95350,226.51AUD
Friday, 4 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares7,50032,739.75AUD
Friday, 4 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares21,44793,858.51AUD
Friday, 4 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares46,053201,035.16AUD
Friday, 4 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares10,23444,674.48AUD
Friday, 4 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares4,76620,857.45AUD
Tuesday, 8 August 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares4,79221,180.64AUD
Wednesday, 9 August 2017Citibank N A Hong KongPurchaseOrdinary shares97,417471,157.32NZD
Wednesday, 9 August 2017Citibank N A LondonSaleOrdinary shares94,643421,909.03AUD
Wednesday, 9 August 2017BNP Paribas SecuritiesSaleOrdinary shares106,586475,149.73AUD
Wednesday, 9 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares92,576412,694.55AUD
Wednesday, 9 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares36,567163,012.03AUD
Wednesday, 9 August 2017Citibank N A Hong KongPurchaseOrdinary shares4,89821,992.02AUD
Monday, 14 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares15,00068,026.50AUD
Tuesday, 15 August 2017Citibank N A Hong KongPurchaseOrdinary shares9,76948,551.93NZD
Tuesday, 15 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares4,51120,745.64AUD
Tuesday, 15 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares40,489186,204.86AUD
Tuesday, 15 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares8,00036,791.20AUD
Tuesday, 15 August 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares3,39715,694.14AUD

100080615/3821103.1
Tuesday, 15 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares5,00023,071.00AUD
Wednesday, 16 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares6,96332,416.94AUD
Wednesday, 16 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares6,50030,261.40AUD
Wednesday, 16 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares62,537291,147.26AUD
Thursday, 17 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,01113,847.89AUD
Thursday, 17 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares26,989124,125.11AUD
Thursday, 17 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares6,00027,594.60AUD
Monday, 21 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,00013,671.00AUD
Tuesday, 22 August 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares2,54411,448.00AUD
Tuesday, 22 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares4,00018,151.60AUD
Wednesday, 23 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares410,8591,957,702.05AUD
Wednesday, 23 August 2017Citibank N A Hong KongSaleOrdinary shares183,723875,421.72AUD
Thursday, 24 August 2017BNP Paribas SecuritiesSaleOrdinary shares57,903290,094.03AUD
Thursday, 24 August 2017Citibank N A LondonSaleOrdinary shares54,598273,535.98AUD
Thursday, 24 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares42,801214,433.01AUD
Thursday, 24 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares17,53187,830.31AUD
Friday, 25 August 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares3,84820,317.44AUD
Monday, 28 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares63,951325,497.80AUD
Tuesday, 29 August 2017Citibank N A Hong KongSaleOrdinary shares4,31321,651.26AUD
Tuesday, 29 August 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares4,29721,570.94AUD
Tuesday, 29 August 2017
Citicorp Nominees Pty
Limited (New Zealand)SaleOrdinary shares48,671270,995.26NZD
Thursday, 31 August 2017Citibank N A Hong KongSaleOrdinary shares23,629131,140.95NZD
Thursday, 31 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares113,120573,326.10AUD
Thursday, 31 August 2017Citibank N A Hong KongSaleOrdinary shares4,01420,230.56AUD
Thursday, 31 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares110,071557,872.85AUD
Thursday, 31 August 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares2,22111,193.84AUD
Thursday, 31 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares63,061319,612.07AUD
Friday, 1 September 2017Citibank N A Hong KongSaleOrdinary shares8,41148,026.81NZD
Friday, 1 September 2017Citibank N A Hong KongSaleOrdinary shares9975,094.67AUD
Friday, 1 September 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares41,879214,378.60AUD
Monday, 4 September 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares50,984258,672.42AUD
Monday, 4 September 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares48,042243,745.89AUD
Wednesday, 6 September 2017Citibank N A Hong KongPurchaseOrdinary shares192,1921,108,140.63NZD
Wednesday, 6 September 2017Citibank N A Hong KongPurchaseOrdinary shares2,37012,300.30AUD
Wednesday, 6 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares17,98893,584.37AUD
Wednesday, 6 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares2,01210,467.63AUD
Wednesday, 6 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares6,00031,215.60AUD
Thursday, 7 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,50018,298.35AUD
Friday, 8 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares1,5007,970.40AUD
Monday, 11 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares4,01322,112.43AUD
Monday, 11 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares5,00027,551.00AUD
Monday, 11 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares35,987198,295.57AUD
Monday, 11 September 2017Citibank N A Hong KongSaleOrdinary shares226,3021,242,918.47AUD
Tuesday, 12 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares9,00049,122.00AUD
Friday, 15 September 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares3,15016,282.35AUD
Friday, 15 September 2017Citibank N A Hong KongSaleOrdinary shares6,52037,490.00NZD
Friday, 15 September 2017
Citicorp Nominees Pty
Limited (New Zealand)SaleOrdinary shares1,6129,269.00NZD
Monday, 18 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,00816,035.65AUD
Monday, 18 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares26,992143,894.35AUD
Monday, 18 September 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares3,58919,201.15AUD
Monday, 18 September 2017
Citicorp Nominees Pty
Limited (New Zealand)PurchaseOrdinary shares3,41219,926.08NZD
Tuesday, 19 September 2017
Citicorp Nominees Pty
Limited (New Zealand)PurchaseOrdinary shares3,10318,276.67NZD
Wednesday, 20 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,60919,634.76AUD
Wednesday, 20 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares4,00021,762.00AUD
Wednesday, 20 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares32,391176,223.24AUD
Wednesday, 20 September 2017Citibank N A Hong KongPurchaseOrdinary shares25,731154,386.00NZD
Wednesday, 20 September 2017
Citicorp Nominees Pty
Limited (New Zealand)PurchaseOrdinary shares2,08212,492.00NZD
Thursday, 21 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,50719,215.91AUD
Thursday, 21 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares31,493172,559.59AUD

100080615/3821103.1
Friday, 22 September 2017Citibank N A Hong KongPurchaseOrdinary shares24,183144,856.17NZD
Friday, 22 September 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares1,4998,289.47AUD
Wednesday, 27 September 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares6,19037,078.10AUD
Wednesday, 27 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares5,71734,135.64AUD
Wednesday, 27 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares51,337306,528.09AUD
Wednesday, 27 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares6,80840,746.56AUD
Wednesday, 27 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares2,03312,060.98AUD
Wednesday, 27 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares61,138365,917.04AUD
Wednesday, 27 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares7,85946,925.30AUD
Wednesday, 27 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares11,60869,475.04AUD
Thursday, 28 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,91523,781.28AUD
Thursday, 28 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares1,0926,826.75AUD
Thursday, 28 September 2017
The Bank of New York
Mellon CorpPurchaseOrdinary shares3,81322,839.87AUD
Thursday, 28 September 2017Citibank N A LondonSaleOrdinary shares58,904359,561.80AUD
Thursday, 28 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares57,392350,332.25AUD
Thursday, 28 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares35,176213,673.09AUD
Thursday, 28 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares9,81761,371.96AUD
Thursday, 28 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares37,386227,097.52AUD
Thursday, 28 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares27,146165,704.61AUD
Thursday, 28 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,90923,744.83AUD
Thursday, 28 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares1,0916,820.50AUD
Thursday, 28 September 2017
Citicorp Nominees Pty
Limited (New Zealand)PurchaseOrdinary shares2,08213,616.28NZD
Friday, 29 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares12,74175,282.75AUD
Friday, 29 September 2017Citibank N A Hong KongPurchaseOrdinary shares6,82740,006.22AUD
Friday, 29 September 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares7,13941,834.54AUD
Friday, 29 September 2017Citibank N A Hong KongPurchaseOrdinary shares47,745307,000.35NZD
Tuesday, 3 October 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares3,06518,420.65AUD
Tuesday, 3 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares13,81583,028.15AUD
Wednesday, 4 October 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares2,15813,616.98AUD
Wednesday, 4 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares10,10563,309.85AUD
Wednesday, 4 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares90,895569,475.35AUD
Wednesday, 4 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares10,00062,652.00AUD
Wednesday, 4 October 2017Citibank N A Hong KongPurchaseOrdinary shares11,75780,770.59NZD
Thursday, 5 October 2017Citibank N A Hong KongPurchaseOrdinary shares2,63719,144.62NZD
Thursday, 5 October 2017Northern Trust CompanyPurchaseOrdinary shares364,4422,391,723.51AUD
Thursday, 5 October 2017Citibank N A Hong KongPurchaseOrdinary shares364,9022,394,742.36AUD
Thursday, 5 October 2017
State Street Global
Advisors (Australia)
LimitedPurchaseOrdinary shares305,5182,005,022.98AUD
Thursday, 5 October 2017Citibank N A Hong KongPurchaseOrdinary shares5,56336,508.30AUD
Thursday, 5 October 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares972,9726,385,323.34AUD
Thursday, 5 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares12,78584,599.62AUD
Thursday, 5 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,32421,839.34AUD
Thursday, 5 October 2017BNP Paribas SecuritiesPurchaseOrdinary shares8495,611.89AUD
Thursday, 5 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares114,995760,933.41AUD
Thursday, 5 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares29,896196,422.70AUD
Thursday, 5 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares5,19034,099.34AUD
Thursday, 5 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares13,81091,382.15AUD
Friday, 6 October 2017Citibank N A Hong KongPurchaseOrdinary shares6,12740,193.12AUD
Friday, 6 October 2017Citibank N A Hong KongPurchaseOrdinary shares6,67047,757.20NZD
Friday, 6 October 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares71,125466,580.00AUD
Monday, 9 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares7,50950,194.66AUD
Monday, 9 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares67,491451,150.34AUD
Monday, 9 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares1,0296,827.42AUD
Monday, 9 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares13,97192,697.59AUD
Monday, 9 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares9,97166,652.15AUD
Monday, 9 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares94,633632,583.75AUD
Tuesday, 10 October 2017Citibank N A LondonSaleOrdinary shares88,167599,729.57AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares27,341185,978.95AUD
Tuesday, 10 October 2017BNP Paribas SecuritiesSaleOrdinary shares139,982952,185.56AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares59,204402,717.45AUD

100080615/3821103.1
Tuesday, 10 October 2017Northern Trust CompanyPurchaseOrdinary shares24,761171,039.08AUD
Tuesday, 10 October 2017
State Street Global
Advisors (Australia)
LimitedPurchaseOrdinary shares20,716143,097.84AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares26,328181,826.43AUD
Tuesday, 10 October 2017Citibank N A LondonSaleOrdinary shares11,96282,611.96AUD
Tuesday, 10 October 2017Citibank N A LondonSaleOrdinary shares1,47810,207.36AUD
Tuesday, 10 October 2017BNP Paribas SecuritiesSaleOrdinary shares16,368113,040.68AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares22,288153,925.39AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares13,36992,328.99AUD
Tuesday, 10 October 2017Northern Trust CompanyPurchaseOrdinary shares28,948199,920.68AUD
Tuesday, 10 October 2017Citibank N A LondonSaleOrdinary shares29,670204,906.95AUD
Tuesday, 10 October 2017BNP Paribas SecuritiesSaleOrdinary shares26,328181,826.43AUD
Tuesday, 10 October 2017Northern Trust CompanyPurchaseOrdinary shares1,47810,207.36AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares66,097456,571.64AUD
Tuesday, 10 October 2017BNP Paribas SecuritiesSaleOrdinary shares2962,044.24AUD
Tuesday, 10 October 2017Citibank N A Hong KongPurchaseOrdinary shares24,146166,790.91AUD
Tuesday, 10 October 2017Citibank N A Hong KongPurchaseOrdinary shares2411,664.73AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares13,36992,328.99AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares28,948199,920.68AUD
Tuesday, 10 October 2017
State Street Global
Advisors (Australia)
LimitedPurchaseOrdinary shares25,454175,790.41AUD
Tuesday, 10 October 2017BNP Paribas SecuritiesSaleOrdinary shares25,454175,790.41AUD
Tuesday, 10 October 2017Citibank N A Hong KongPurchaseOrdinary shares29,670204,906.95AUD
Tuesday, 10 October 2017Citibank N A Hong KongPurchaseOrdinary shares2962,044.24AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares19,232132,820.04AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares23,315160,642.68AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares29,330197,481.82AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares10,81274,495.76AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares97,188669,635.04AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares27,705190,890.22AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares34,853234,668.73AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares12,50086,126.25AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (New Zealand)PurchaseOrdinary shares1,79613,919.00NZD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares1,1107,736.70AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,48424,425.28AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,74626,360.98AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,46624,390.59AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares2,48517,487.19AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares31,399220,128.97AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares15,479108,518.63AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares10,26971,992.88AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares2,28816,040.48AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares14,319100,386.21AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares8,30158,004.07AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares4,71232,925.57AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares11,58980,979.30AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares10,72174,914.06AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares74,816522,784.28AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares7,68953,727.66AUD
Thursday, 12 October 2017
Citicorp Nominees Pty
Limited (New Zealand)PurchaseOrdinary shares2,61320,224.62NZD
Thursday, 12 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares15,273107,683.81AUD
Thursday, 12 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares7,00049,354.20AUD
Thursday, 12 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares137,727971,057.99AUD
Friday, 13 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares20,126142,147.93AUD
Friday, 13 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares171,7941,213,363.84AUD
Friday, 13 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares126,101890,638.75AUD
Friday, 13 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares158,0811,116,510.29AUD
Friday, 13 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares148,1111,046,093.18AUD
Friday, 13 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares5,00035,314.50AUD
Monday, 16 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares41,872294,238.73AUD

100080615/3821103.1
Tuesday, 17 October 2017
Citicorp Nominees Pty
Limited (New Zealand)PurchaseOrdinary shares2,61420,650.60NZD
Tuesday, 17 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares51,704368,029.07AUD
Tuesday, 17 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares51,967369,901.11AUD
Tuesday, 17 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares442,9833,155,988.09AUD
Tuesday, 17 October 2017Citibank N A Hong KongSaleOrdinary shares157,0171,118,651.91AUD
Wednesday, 18 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares27,975200,916.45AUD
Wednesday, 18 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares6,32845,447.70AUD
Wednesday, 18 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,08622,163.65AUD
Wednesday, 18 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares2,70119,398.58AUD
Wednesday, 18 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares16,436117,739.29AUD
Wednesday, 18 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares1,2999,305.39AUD
Wednesday, 18 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares13,45596,384.89AUD
Wednesday, 18 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares1,48410,630.63AUD
Thursday, 19 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,58625,675.76AUD
Friday, 20 October 2017BNP Paribas SecuritiesSaleOrdinary shares10,95378,040.13AUD
Friday, 20 October 2017Citibank N A LondonSaleOrdinary shares10,72576,415.63AUD
Friday, 20 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares10,76976,729.13AUD
Monday, 23 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares2,90820,996.05AUD
Tuesday, 24 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares4,17630,851.45AUD
Tuesday, 24 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares65,245482,017.01AUD
Tuesday, 24 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares37,824279,436.15AUD
Tuesday, 24 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares74,722552,031.19AUD
Tuesday, 24 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares14,189104,825.49AUD
Tuesday, 24 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares3,00022,163.40AUD
Thursday, 26 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares16,704124,792.24AUD
Thursday, 26 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares151,2961,130,302.16AUD
Thursday, 26 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares19,000141,945.20AUD
Thursday, 26 October 2017Citibank N A Hong KongSaleOrdinary shares12,338103,639.20NZD
Friday, 27 October 2017
Citicorp Nominees Pty
Limited (New Zealand)SaleOrdinary shares14,519124,863.40NZD
Monday, 30 October 2017BNP Paribas SecuritiesSaleOrdinary shares39,577309,405.07AUD
Monday, 30 October 2017Citibank N A LondonSaleOrdinary shares38,433300,461.51AUD
Monday, 30 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares23,925187,040.87AUD
Monday, 30 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares17,660138,062.35AUD
Monday, 30 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares4,57535,749.51AUD
Monday, 30 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares41,425323,699.09AUD
Monday, 30 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares4,00031,256.40AUD
Monday, 30 October 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares1,92014,899.20AUD
Tuesday, 14 February 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares127,747309,147.74AUD
Wednesday, 22 February 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares85,834186,474.37AUD
Thursday, 23 February 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares82,585180,918.96AUD
Friday, 24 February 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares55,777124,867.97AUD
Wednesday, 22 March 2017
Citicorp Nominees Pty
Limited (Australia)PurchaseOrdinary shares15,46539,376.98AUD
Friday, 31 March 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares14,57639,801.23AUD
Monday, 8 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares115,031377,094.62AUD
Thursday, 11 May 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares33,660118,230.75AUD
Tuesday, 20 June 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares57,567223,918.36AUD
Tuesday, 20 June 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares5,60221,735.76AUD
Wednesday, 9 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares53,057236,522.80AUD
Thursday, 24 August 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares27,830139,428.30AUD
Thursday, 28 September 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares35,464216,479.35AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares45,581310,051.08AUD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares22,288153,925.39AUD
Friday, 20 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares5,22537,228.13AUD
Monday, 30 October 2017
Citicorp Nominees Pty
Limited (Australia)SaleOrdinary shares19,501152,454.92AUD

100080615/3821103.1
Appendix B
Citigroup Global Markets Limited (Agreement 12)
Type of agreement:Australian Master Securities Lending Agreement
Parties to agreement:
(1) Citigroup Global Markets Limited; and (2)
Colonial First State Investments Limited
Can the parties exercise voting rights attaching to the securities?No
If yes, in what circumstances?N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to the
borrower or its nominee (ie return date):Any particular day.
Does the borrower have the right to return the securities early? [Yes/No]Yes
If yes, in which circumstances?At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]Yes
If yes, in which circumstances?At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]No
If yes, in which circumstances?N/A
Citigroup Global Markets Limited (Agreement 5)
Type of agreement:Australian Master Securities Lending Agreement
Parties to agreement:
(1) Citigroup Global Markets Limited; and (2)
Colonial First State Investments Limited
Can the parties exercise voting rights attaching to the securities?No
If yes, in what circumstances?N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to the
borrower or its nominee (ie return date):Any particular day.
Does the borrower have the right to return the securities early? [Yes/No]Yes
If yes, in which circumstances?At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]Yes
If yes, in which circumstances?At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]No
If yes, in which circumstances?N/A